BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+0.43%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
-$4.62M
(-0.33%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
107
Reduced
196
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $5.44M | 0.39% |
18,763
-11
| -0.1% | -$3.19K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.38M | 0.39% |
92,443
+32,808
| +55% | +$1.91M |
|
28
Mastercard
MA
$528B
| $5.38M | 0.39% |
10,214
-609
| -6% | -$321K |
|
29
JPMorgan Chase
JPM
$809B
| $5.3M | 0.39% |
22,122
-1,481
| -6% | -$355K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.24M | 0.38% |
119,038
-30,153
| -20% | -$1.33M |
|
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.07M | 0.37% |
100,453
-75,179
| -43% | -$3.79M |
|
32
Costco
COST
$427B
| $4.77M | 0.35% |
5,211
-477
| -8% | -$437K |
|
|
33
Vanguard Large-Cap ETF
VV
$44.6B
| $4.4M | 0.32% |
+16,328
| New | +$4.4M |
|
34
Intuit
INTU
$188B
| $4.38M | 0.32% |
6,964
-416
| -6% | -$261K |
|
35
Palo Alto Networks
PANW
$130B
| $4.26M | 0.31% |
23,388
-1,962
| -8% | -$357K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 0.29% |
41,360
-8,286
| -17% | -$803K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.29% |
8,779
-871
| -9% | -$395K |
|
38
Amphenol
APH
$135B
| $3.78M | 0.27% |
54,274
-4,799
| -8% | -$334K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.77M | 0.27% |
6,417
+3,306
| +106% | +$1.94M |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $3.5M | 0.25% |
15,849
-1,713
| -10% | -$379K |
|
41
UnitedHealth
UNH
$286B
| $3.28M | 0.24% |
6,486
-413
| -6% | -$209K |
|
42
Xylem
XYL
$34.2B
| $3M | 0.22% |
25,889
-806
| -3% | -$93.5K |
|
43
SPDR Gold Trust
GLD
$112B
| $2.97M | 0.22% |
12,276
-21
| -0.2% | -$5.09K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $2.97M | 0.22% |
19,935
-1,762
| -8% | -$263K |
|
45
Vanguard Total Bond Market
BND
$135B
| $2.96M | 0.22% |
41,159
-21,190
| -34% | -$1.52M |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $2.93M | 0.21% |
8,754
-25
| -0.3% | -$8.36K |
|
47
Accenture
ACN
$159B
| $2.9M | 0.21% |
8,257
-664
| -7% | -$234K |
|
48
PepsiCo
PEP
$200B
| $2.88M | 0.21% |
18,797
-1,305
| -6% | -$200K |
|
49
ITT
ITT
$13.3B
| $2.8M | 0.2% |
19,616
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.2% |
5,189
-416
| -7% | -$217K |
|